Q4 2019 Holdings
Filed 2020-02-14 | 115 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $672.0K | 23,864,092 | 11.3% |
| TC Energy Corp(TRP) | Com | 87807B107 | $564.6K | 10,591,188 | 9.5% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $396.7K | 18,740,100 | 6.7% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $395.5K | 6,290,514 | 6.6% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $356.4K | 8,425,884 | 6.0% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $290.9K | 5,524,291 | 4.9% |
| Enbridge Inc(ENB) | Com | 29250N105 | $286.8K | 7,211,340 | 4.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $246.7K | 1,018,651 | 4.1% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $233.3K | 3,951,437 | 3.9% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $191.7K | 14,937,687 | 3.2% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $187.9K | 7,923,135 | 3.2% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $178.4K | 2,893,662 | 3.0% |
| Oneok Inc. New(OKE) | Com | 682680103 | $174.7K | 2,308,302 | 2.9% |
| Exelon Corp(EXC) | Com | 30161N101 | $154.2K | 3,383,310 | 2.6% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $142.0K | 6,412,130 | 2.4% |
| Plains GP Hldgs LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $140.8K | 7,427,753 | 2.4% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $139.0K | 7,556,611 | 2.3% |
| PPL Corp(PPL) | Com | 69351T106 | $123.8K | 3,449,549 | 2.1% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $96.7K | 1,023,664 | 1.6% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $92.4K | 4,573,962 | 1.6% |
| CMS Energy Corp(CMS) | Com | 125896100 | $90.1K | 1,434,015 | 1.5% |
| Eversource Energy(ES) | Com | 30040W108 | $89.6K | 1,053,736 | 1.5% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $72.5K | 1,325,367 | 1.2% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $65.7K | 1,034,268 | 1.1% |
| Duke Energy Corp(DUK) | Com New | 26441C204 | $62.5K | 685,246 | 1.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $61.1K | 662,284 | 1.0% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $59.7K | 2,259,395 | 1.0% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $52.0K | 4,806,650 | 0.9% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $48.1K | 3,083,135 | 0.8% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $46.9K | 1,842,404 | 0.8% |
| Sempra Energy(SRE) | Com | 816851109 | $44.1K | 291,320 | 0.7% |
| New Jersey Res(NJR) | Com | 646025106 | $42.2K | 947,478 | 0.7% |
| Idacorp Inc(IDA) | Com | 451107106 | $34.2K | 320,124 | 0.6% |
| Equitrans Midstream Corporat(ETRNUSD) | Com | 294600101 | $29.6K | 2,213,776 | 0.5% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $27.9K | 249,853 | 0.5% |
| CorEnergy Infrastructure TR(CORREUR) | Com New | 21870U502 | $18.2K | 407,784 | 0.3% |
| American Wtr Wks Co Inc(AWK) | Com | 030420103 | $17.3K | 141,068 | 0.3% |
| Dominion Energy Inc(D) | Com | 25746U109 | $16.9K | 204,191 | 0.3% |
| Suburban Propane Partners LP(SPH) | Unit Ltd Partn | 864482104 | $8.8K | 401,700 | 0.1% |
| Fortis Inc(FTS) | Com | 349553107 | $4.2K | 100,650 | 0.1% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $2.9K | 30,674 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $923 | 14,489 | 0.0% |
| One Gas Inc(OGS) | Com | 68235P108 | $20 | 218 | 0.0% |